Independent Bank Group (IBTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 350,387 | 243,926 | 248,603 | 256,993 | 248,231 |
| Federal Funds Sold | 21,571 | N/A | N/A | N/A | N/A |
| Securities And Investments | 2,126,773 | 2,006,727 | 1,781,574 | 1,574,435 | 1,307,957 |
| Interest Bearing Deposits | 1,256,866 | 2,367,763 | 2,814,468 | 2,540,952 | 2,173,121 |
| Loans Gross | 12,528,310 | 12,439,450 | 12,291,230 | 12,315,870 | 12,604,930 |
| Allowance For Loan Losses | -146,313 | -148,706 | 0 | 0 | 0 |
| PPE Net | 324,000 | 308,023 | 262,766 | 252,883 | 250,002 |
| Intangibles | 1,066,366 | 1,069,511 | 1,072,656 | 1,075,801 | 1,078,946 |
| Other assets | 435,290 | 445,956 | 446,923 | 430,786 | 452,153 |
| Total Assets | $17,963,250 | $18,732,650 | $18,918,220 | $18,447,720 | $18,115,340 |
| Liabilities | |||||
| Total deposits | 14,850,270 | 15,553,910 | 15,524,180 | 15,063,790 | 14,803,790 |
| Long Term Debt | 323,815 | 337,592 | 335,868 | 360,145 | 362,422 |
| Other liabilities | 266,705 | 264,498 | 491,482 | 480,905 | 456,008 |
| Total Liabilities | $15,440,790 | $16,156,000 | $16,351,530 | $15,904,840 | $15,622,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,274 | 42,731 | 42,936 | 43,168 | 43,193 |
| Common Shares | 428 | 428 | 429 | 432 | 432 |
| Additional Paid Capital | 1,947,909 | 1,945,497 | 1,942,783 | 1,940,360 | 1,938,012 |
| Retained earnings | 657,154 | 625,484 | 600,987 | 579,585 | 535,375 |
| Other shareholders' equity | -83,031 | 5,241 | 22,494 | 22,508 | 19,298 |
| TOTAL | $2,522,460 | $2,576,650 | $2,566,693 | $2,542,885 | $2,493,117 |
| Total Liabilities And Equity | $17,963,250 | $18,732,650 | $18,918,223 | $18,447,725 | $18,115,337 |